| Sr. No. | Date | Doc No. | A/c Name | Debit | Credit | Balance | Particulars |
| 1 | 31-12-2023 | 12/2023 | Salary MH43CE1171 | 28,065.00 | 28,065.00 | 29 Days @ 30000.00/PM | |
| 2 | 31-12-2023 | 414637579 | Adjustment | 1,000.00 | 27,065.00 | hazira Jane ke liye bola gaya tha ye drivar nai gaya he abhi tak dahej me hi he. ONE DAY DELAY(03.01.2024) | |
| 3 | 31-12-2023 | 414637650 | Adjustment | 2,000.00 | 25,065.00 | 2 DAY DELAY AT HAZIRA | |
| 4 | 31-12-2023 | 414637721 | Adjustment | 7,000.00 | 18,065.00 | ADVANCE SAL FOR MEDICAL CASE ( 09.01.2024 ) | |
| 5 | 31-12-2023 | 414637741 | Adjustment | 1,000.00 | 17,065.00 | 1 DAY DELAY ( 11.01.2024 ) | |
| 6 | 31-12-2023 | 414638910 | Adjustment | 17,065.00 | 0.00 | SALARY PAID FOR THE MONTH OF DEC 2023 | |
| 7 | 03-01-2024 | 414637628 | Adjustment | 3,000.00 | -3,000.00 | ADVANCE SAL ( 03.01.2024 ) | |
| 8 | 19-01-2024 | 414637904 | Adjustment | 3,000.00 | -6,000.00 | ADVANCE SAL - 19.01.2024 | |
| 9 | 31-01-2024 | 414638514 | Adjustment | 4,000.00 | -10,000.00 | HAZARD GOODS - 1171 ( 19.02.2024 ) | |
| 10 | 06-02-2024 | 414638558 | Adjustment | 3,000.00 | -13,000.00 | ADVANCE SAL - 06.02.2024 | |
| 11 | 16-02-2024 | 414638559 | Adjustment | 3,000.00 | -16,000.00 | ADVANCE SAL - 16.02.2024 | |
| Total... | 44,065.00 | 28,065.00 | -16,000.00 |